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Highland Capital Management (Texas)’s Avista AVA Stock Holding History

Highland Capital Management (Texas)’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-24,300
Closed -$1.25M – 330
2017
Q4 		$1.25M Sell
24,300
-25,800
-51% -$1.34M 0.06% 158
2017
Q3 		$2.59M Buy
+50,100
New +$2.5M 0.11% 137

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highland Capital Management (Texas)'s AVA Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Avista (AVA) in Q1 2018, closing a stake of 24,300 shares — an estimated $1.25M sold.

Highland Capital Management (Texas) first reported a position in AVA in Q3 2017 and held it in 2 quarters. The position peaked at $2.59M in Q3 2017. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2018.

  • Highland Capital Management (Texas) reported no remaining Avista position as of Q1 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 24,300 Avista shares in Q1 2018, an estimated $1.25M.
  • Highland Capital Management (Texas) first reported a position in Avista in Q3 2017 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Avista position peaked at $2.59M in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Avista as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.